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Pvsrsn Enterprise Private Limited loan details

Charges taken from banks & financial institutes

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Pvsrsn Enterprise Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 38.08 Cr. The largest open charges are held by Uco Bank, Icici Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 30 Dec 2015 in favour of Uco Bank for Rs 1.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 28.15 Cr
  • Icici Bank Limited : 8.24 Cr
  • Srei Equipment Finance Private Limited : 1.21 Cr
  • Hdfc Bank Limited : 0.48 Cr

₹38.08 crore

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4

Uco Bank

Creation

30 Dec 2015

₹1.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10618393 View DetailsUco Bank₹ 1.65 30 Dec 2015-- Open 16500000.0
10399691 View DetailsSrei Equipment Finance Private Limited₹ 0.45 22 Jan 2013-- Open 4467000.0
10336370 View DetailsSrei Equipment Finance Private Limited₹ 0.56 14 Jan 2012-- Open 5633239.0
10340400 View DetailsSrei Equipment Finance Private Limited₹ 0.20 14 Jan 2012-- Open 2018650.0
10127941 View DetailsIcici Bank Limited₹ 0.26 23 Oct 2008-- Open 2570331.0
10126269 View DetailsIcici Bank Limited₹ 0.19 10 Oct 2008-- Open 1875120.0
10126991 View DetailsIcici Bank Limited₹ 0.38 29 Sep 2008-- Open 3780000.0
10120356 View DetailsIcici Bank Limited₹ 1.42 28 Aug 2008-- Open 14175000.0
10120357 View DetailsIcici Bank Limited₹ 1.95 28 Aug 2008-- Open 19545000.0
10114968 View DetailsIcici Bank Limited₹ 1.56 30 May 2008-- Open 15647800.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.